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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Nilaiyur |
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| Opening Balance | 45,61,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,133.00 | 0.00 | 0.00 | 17,36,746.00 | 0.00 |
| May, 2023 | 13,65,076.00 | 0.00 | 0.00 | 4,25,412.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 3,72,300.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| August, 2023 | 80,273.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,266.00 | 0.00 |
| November, 2023 | 3,12,995.00 | 0.00 | 0.00 | 3,94,971.00 | 0.00 |
| December, 2023 | 4,69,492.00 | 0.00 | 0.00 | 2,07,173.00 | 0.00 |
| Januaury, 2024 | 3,94,451.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| February, 2024 | 5,06,410.00 | 0.00 | 0.00 | 6,80,333.00 | 17,736.00 |
| March, 2024 | 41,187.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| Total | 37,14,317.00 | 0.00 | 0.00 | 46,03,551.00 | 17,736.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |